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4055.T

T&S Group Inc.

グロース · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 1,650.00
−0.90%
Ask drillr

Leverage

Debt / equity
Net debt / equity
-0.82x
Debt / assets
Debt / EBITDA
Net debt / EBITDA
-3.41x

Liquidity & coverage

Current ratio
5.99x
Quick ratio
5.97x
Cash ratio
4.64x
Interest coverage
EBITDA / interest
Working capital
JPY 2.8B

Cash & dividend

FCF / debt
Cash flow / debt
Dividend per share
JPY 10
Dividend yield
0.6%
Dividend growth 1y
+25.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026